Cotton Contract Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 14-03-2020

Cotton Contract began its operations in the year 2011 as a Private Limited Company registered with number: 07765697. The firm's head office was located in Sevenoaks at Kings Lodge London Road. The Cotton Contract Limited business had been in this business field for nine years.

This firm was supervised by one director: Mark C. who was guiding it from 2011-09-07 to dissolution date on 2020-01-21.

Mark C. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					51 506	20 805	50 031	5 846
Current Assets	34 722	92 750	103 837	74 884	104 543	40 655	58 781	10 837
Debtors		19 200	30 874	49 994	53 037	19 850	8 750	4 991
Cash Bank In Hand	34 722	73 550	72 963	24 890	51 506
Net Assets Liabilities Including Pension Asset Liability	15 920	60 708	75 573	61 353	79 047

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 919	60 707	75 572	61 352	79 046

Other Financial Data
Amount Specific Advance Or Credit Directors				40 000	35 000	428	4 665	4 826
Amount Specific Advance Or Credit Made In Period Directors							9 854	13 897
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	35 000	5 617	23 388
Average Number Employees During Period					1	1	1	1
Creditors					25 496	19 258	33 603	5 381
Net Current Assets Liabilities	15 920	60 708	75 573	61 353	79 047	21 397	25 178	5 456
Total Assets Less Current Liabilities					79 047	21 397	25 178	5 456
Capital Employed	15 920	60 708	75 573	61 353	79 047
Creditors Due Within One Year	18 802	32 042	28 264	13 531	25 496
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Mark C.

Role: Director

Appointed: 07 September 2011

Latest update: 14 February 2024

People with significant control

Mark C.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Katherine C.

Notified on 6 September 2016

Ceased on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2021
Account last made up date	31 May 2019
Confirmation statement next due date	21 September 2019
Confirmation statement last made up date	07 September 2018

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 13 October 2014
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 October 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cotton Contract Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

People with significant control

Mark C.

Katherine C.

Accounts Documents

Company filings

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